300455

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HF

HuaAn Fund Management Company Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.08%	552.20K	12/31/2025
Q2 2026	0.00%	+0	0.08%	552.20K	12/31/2025
Q1 2026	0.07%	+0	0.08%	552.20K	12/31/2025
Q4 2025	0.00%	+0	0.01%	82.20K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	82.20K	06/30/2025
Q2 2025	<0.01%	+68.00K	0.01%	82.20K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	14.20K	12/31/2024
Q4 2024	<0.01%	+8.20K	<0.01%	14.20K	12/31/2024
Q3 2024	--	+0	<0.01%	6.00K	06/30/2024
Q2 2024	--	+6.00K	<0.01%	6.00K	06/30/2024